+456.7%
AXTI vs TAP
+4.4%
+452.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.0% | -10.4% | -3.9% |
| 7D | -26.2% | +9.9% | -36.1% | -16.4% |
| 30D | -45.1% | +18.1% | -63.3% | -32.2% |
| 3M | -27.2% | +3.2% | -30.4% | -19.0% |
| 6M | -55.2% | +8.4% | -63.6% | -46.1% |
| YTD | +190.8% | -4.4% | +195.2% | +257.4% |
| 1Y | +456.7% | +3.2% | +453.4% | +557.1% |
| All | +456.7% | +4.4% | +452.3% | +557.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling